Kyverna Therapeutics, Inc.
KYTX
$7.18
$0.629.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 171.14M | 211.68M | 242.65M | 285.98M | 321.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.79M | 2.65M | 5.00M | 4.62M | 3.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.93M | 214.33M | 247.65M | 290.60M | 325.37M |
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| Total Current Assets | 174.93M | 214.33M | 247.65M | 290.60M | 325.37M |
| Net Property, Plant & Equipment | 6.32M | 7.58M | 8.80M | 10.66M | 11.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91M | 4.60M | 4.20M | 3.39M | 2.44M |
| Total Assets | 187.16M | 226.51M | 260.66M | 304.65M | 339.20M |
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| Total Accounts Payable | 3.02M | 9.92M | 8.47M | 4.62M | 9.93M |
| Total Accrued Expenses | 27.17M | 26.30M | 21.24M | 11.13M | 17.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69M | 3.58M | 3.59M | 3.94M | 3.93M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.06M | -- |
| Total Other Current Liabilities | -- | -- | -- | 14.06M | -- |
| Total Current Liabilities | 33.87M | 39.79M | 33.29M | 33.76M | 30.99M |
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| Total Current Liabilities | 33.87M | 39.79M | 33.29M | 33.76M | 30.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34M | 2.34M | 3.35M | 4.30M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 296.00K |
| Total Liabilities | 35.21M | 42.13M | 36.65M | 38.06M | 36.49M |
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| Common Stock & APIC | 538.94M | 534.63M | 532.17M | 530.00M | 528.59M |
| Retained Earnings | -387.02M | -350.24M | -308.16M | -263.52M | -226.03M |
| Treasury Stock & Other | 29.00K | -20.00K | -1.00K | 105.00K | 153.00K |
| Total Common Equity | 151.95M | 184.38M | 224.01M | 266.59M | 302.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.95M | 184.38M | 224.01M | 266.59M | 302.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.95M | 184.38M | 224.01M | 266.59M | 302.71M |
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